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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 950.00 | 13 772.00 | 16 178.00 | 29 950.00 |
BJ TOTAL (I) | 29 950.00 | 13 772.00 | 16 178.00 | 29 950.00 |
BX Customers and related accounts | 155 712.00 | | 155 712.00 | 155 712.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CF Cash and cash equivalents | 62 628.00 | | 62 628.00 | 62 628.00 |
CJ TOTAL (II) | 234 288.00 | | 234 288.00 | 234 288.00 |
CO Grand total (0 to V) | 264 238.00 | 13 772.00 | 250 466.00 | 264 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 872.00 | 90 613.00 | | 58 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | 28 260.00 | | 32 717.00 |
DL TOTAL (I) | 102 589.00 | 129 872.00 | | 102 589.00 |
DU Loans and Debts from Credit Institutions (3) | 13 204.00 | 15 278.00 | | 13 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 96 368.00 | 17 303.00 | | 96 368.00 |
DY Tax and social security liabilities | 28 305.00 | 6 435.00 | | 28 305.00 |
EC TOTAL (IV) | 147 877.00 | 39 016.00 | | 147 877.00 |
EE Grand total (I to V) | 250 466.00 | 168 888.00 | | 250 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 166 464.00 | |
FJ Net sales | | | 166 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 464.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 106 708.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 127 703.00 | |
GG - OPERATING RESULT (I - II) | | | 38 761.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 841.00 | 4 987.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 480.00 | 161 139.00 | | 166 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 763.00 | 132 880.00 | | 133 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | 28 259.00 | | 32 717.00 |
